Thishul Investment SICAV (THISHULINVES.BC)
YHD - YHD Delayed price. Currency in EUR
Add to watchlist
At close: 06:07PM EDT
Overall portfolio composition (%)
Cash71.86%
Stocks5.65%
Bonds22.49%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)THISHULINVES.BC
Basic materials4.65%
Consumer cyclical6.03%
Financial services29.05%
Property1.13%
Consumer defensive5.80%
Healthcare3.18%
Utilities4.25%
Communication services9.92%
Energy3.25%
Industrials13.99%
Technology18.76%
Equity holdings
AverageTHISHULINVES.BCCategory average
Price/Earnings12.1914.81
Price/book1.231.68
Price/sales0.61.17
Price/Cash flow4.985.07
Median market cap28,464.1534,790.81
3-year earnings growth-0.379.27
Bond holdings
AverageTHISHULINVES.BCCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A
Bond ratings
Sector(s)THISHULINVES.BC
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (23.45% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Inst Cred Oficial 4.875% | N/A | 4.96% |
| Spain(Kingdom Of) 4.4% | N/A | 3.67% |
| Inst Cred Oficial 4% | N/A | 3.53% |
| Cajamar Caja Rural 3.375% | N/A | 3.11% |
| Republic Of Ghana 8.5% | N/A | 2.74% |
| Madrid(Comunidad) 5.75% | N/A | 2.53% |
| Spain(Kingdom Of) 4.25% | N/A | 1.61% |
| PowerShares QQQ ETF | N/A | 0.50% |
| ING Groep NV | INGVF | 0.44% |
| iShares MSCI Japan EUR Hedged | N/A | 0.36% |
© 2024 Yahoo. All rights reserved.